WRT1V.HE vs. BBY.L
WRT1V.HE (Wärtsilä Oyj Abp) and BBY.L (Balfour Beatty plc) are both stocks. Both are in the Industrials sector — WRT1V.HE in Specialty Industrial Machinery, BBY.L in Engineering & Construction. Over the past 10 years, WRT1V.HE returned 14.32%/yr vs 14.32%/yr for BBY.L. At a 0.38 correlation, their price movements are largely independent.
Performance
WRT1V.HE vs. BBY.L - Performance Comparison
Loading charts...
Different Trading Currencies
WRT1V.HE is traded in EUR, while BBY.L is traded in GBp. To make them comparable, the BBY.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, WRT1V.HE achieves a 20.68% return, which is significantly higher than BBY.L's 16.39% return. Over a longer period, both investments have demonstrated similar performance, with their 10-year annualized returns being quite close: WRT1V.HE at 14.32% and BBY.L at 14.32%.
WRT1V.HE
- 1D
- 1.52%
- 1M
- -2.38%
- YTD
- 20.68%
- 6M
- 23.53%
- 1Y
- 101.72%
- 3Y*
- 52.60%
- 5Y*
- 28.71%
- 10Y*
- 14.32%
BBY.L
- 1D
- 1.17%
- 1M
- -4.95%
- YTD
- 16.39%
- 6M
- 17.09%
- 1Y
- 61.24%
- 3Y*
- 32.85%
- 5Y*
- 24.92%
- 10Y*
- 14.32%
WRT1V.HE vs. BBY.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WRT1V.HE Wärtsilä Oyj Abp | 20.68% | 81.45% | 32.98% | 71.25% | -34.38% | 54.60% | -11.93% | -26.11% | -16.66% | 26.31% |
BBY.L Balfour Beatty plc | 16.39% | 51.78% | 48.27% | 3.21% | 26.58% | 5.03% | -2.25% | 14.04% | -15.92% | 7.25% |
Correlation
The correlation between WRT1V.HE and BBY.L is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2007 | 0.38 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
WRT1V.HE vs. BBY.L — Risk / Return Rank
WRT1V.HE
BBY.L
WRT1V.HE vs. BBY.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wärtsilä Oyj Abp (WRT1V.HE) and Balfour Beatty plc (BBY.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| WRT1V.HE | BBY.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.44 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 6.39 | 5.32 | +1.07 |
| Martin ratioReturn relative to average drawdown | 17.50 | 21.55 | -4.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| WRT1V.HE | BBY.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.02 | 2.60 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 1.03 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.49 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.18 | +0.30 |
Drawdowns
WRT1V.HE vs. BBY.L - Drawdown Comparison
The maximum WRT1V.HE drawdown since its inception was -71.45%, which is greater than BBY.L's maximum drawdown of -59.58%. Use the drawdown chart below to compare losses from any high point for WRT1V.HE and BBY.L.
Loading charts...
Drawdown Indicators
| WRT1V.HE | BBY.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.45% | -59.58% | -11.87% |
Max Drawdown (1Y)Largest decline over 1 year | -16.30% | -11.19% | -5.11% |
Max Drawdown (3Y)Largest decline over 3 years | -30.80% | -19.97% | -10.83% |
Max Drawdown (5Y)Largest decline over 5 years | -50.47% | -29.58% | -20.89% |
Max Drawdown (10Y)Largest decline over 10 years | -71.45% | -42.21% | -29.24% |
Current DrawdownCurrent decline from peak | -8.86% | -5.76% | -3.10% |
Average DrawdownAverage peak-to-trough decline | -23.12% | -25.83% | +2.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.93% | 2.77% | +3.16% |
Volatility
WRT1V.HE vs. BBY.L - Volatility Comparison
Wärtsilä Oyj Abp (WRT1V.HE) has a higher volatility of 13.52% compared to Balfour Beatty plc (BBY.L) at 7.74%. This indicates that WRT1V.HE's price experiences larger fluctuations and is considered to be riskier than BBY.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| WRT1V.HE | BBY.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.52% | 7.74% | +5.78% |
Volatility (6M)Calculated over the trailing 6-month period | 26.89% | 18.65% | +8.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.59% | 22.85% | +11.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.21% | 24.24% | +9.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.30% | 29.05% | +5.25% |
Dividends
WRT1V.HE vs. BBY.L - Dividend Comparison
WRT1V.HE's dividend yield for the trailing twelve months is around 2.05%, more than BBY.L's 1.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBY.L Balfour Beatty plc | 1.73% | 1.81% | 2.59% | 3.17% | 2.81% | 1.72% | 0.00% | 2.03% | 1.60% | 1.01% | 1.08% | 0.00% |
WRT1V.HE Wärtsilä Oyj Abp | 2.05% | 1.45% | 1.87% | 1.98% | 3.05% | 1.62% | 5.89% | 4.87% | 16.55% | 2.47% | 2.81% | 2.73% |
Financials
WRT1V.HE vs. BBY.L - Financials Comparison
This section allows you to compare key financial metrics between Wärtsilä Oyj Abp and Balfour Beatty plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
WRT1V.HE and BBY.L have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for WRT1V.HE and BBY.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer